+328.8%
SLV vs RUN
-31.9%
+360.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -0.3% | +1.3% | -1.6% | -0.4% |
| 30D | +6.7% | -15.3% | +21.9% | +7.7% |
| 3M | -10.7% | -40.0% | +29.3% | -8.0% |
| 6M | -20.6% | -27.0% | +6.4% | -19.3% |
| YTD | -7.1% | -51.7% | +44.5% | -3.8% |
| 1Y | +62.0% | -45.9% | +107.9% | +66.1% |
| 3Y | +169.8% | -43.8% | +213.6% | +160.3% |
| 5Y | +161.5% | -80.5% | +241.9% | +160.3% |
| 10Y | +224.4% | +45.3% | +179.1% | +187.7% |
| All | +328.8% | -31.9% | +360.7% | +286.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling